CANARY RIVERSIDE ESTATE MANAGEMENT LIMITED

Company number 03769069

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0376 9069 0010

• Created: 21 November 2018
• Delivered: 21 November 2018
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0376 9069 0009

• Created: 24 March 2015
• Delivered: 7 April 2015
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Belgrave court eaton house berkeley tower and hanover house…

Charge code 0376 9069 0008

• Created: 24 March 2015
• Delivered: 27 March 2015
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Contains fixed charge…

Charge code 0376 9069 0007

• Created: 16 May 2014
• Delivered: 20 May 2014
• Status: Satisfied on 31 March 2015

Persons entitled

• Lloyds Bank PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

L/H t/no EGL473824, EGL477859, EGL474404, EGL474191…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004 and

• Created: 25 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004

• Created: 21 July 2006
• Delivered: 9 August 2006
• Status: Satisfied on 2 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

With full title guarantee its credit balances. See the…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004

• Created: 21 November 2005
• Delivered: 6 December 2005
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

A) any sum or sums standing to the credit of all present or…

Debenture

• Created: 8 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H land and buildings k/a 28 to 30 westferry circus l/b of…

An omnibus guarantee and set-off agreement

• Created: 8 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum(s) for the time being standing to the credit of any…

General debenture (fixed and floating charge)

• Created: 23 February 2004
• Delivered: 26 February 2004
• Status: Satisfied on 5 May 2004

Persons entitled

• United Overseas Bank Limited

Short particulars

The l/h property k/a canary wf - 1 riverside westferry…